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SWIR

Sierra Wireless

Delisted

SWIR was delisted on the 12th of January, 2023.

79 hedge funds and large institutions have $144M invested in Sierra Wireless in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $82.6M → $144M (+$61.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 8879 (-9)

21% less call options, than puts

Call options by funds: $839K | Put options by funds: $1.06M

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

50% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 26

Holders
79
Holders Change
-9
Holders Change %
-10.23%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
13
Reduced
26
Closed
23
Calls
$839K
Puts
$1.06M
Net Calls
-$225K
Net Calls Change
-$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$214K -$64.4K -7,539 -24%
Vanguard Group
27
Vanguard Group
Pennsylvania
$212K -$37.1K -4,347 -16%
Wells Fargo
28
Wells Fargo
California
$205K +$55.9K +6,550 +40%
NFG
29
Next Financial Group
Texas
$187K
CIBC World Market
30
CIBC World Market
Ontario, Canada
$182K +$5.12K +600 +3%
HFS
31
Hantz Financial Services
Michigan
$174K -$52.8K -6,178 -24%
LPL Financial
32
LPL Financial
California
$170K -$22.6K -2,645 -12%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$168K
DTL
34
Dynamic Technology Lab
Singapore
$157K +$149K +17,475 New
OIA
35
OneDigital Investment Advisors
Kansas
$152K +$144K +16,900 New
Citadel Advisors
36
Citadel Advisors
Florida
$149K +$10.7K +1,253 +8%
DZ Bank
37
DZ Bank
Germany
$135K
Citigroup
38
Citigroup
New York
$126K -$78.1K -9,140 -39%
ACI
39
AMP Capital Investors
Australia
$126K +$123K +14,421 New
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$93K -$632 -74 -0.7%
AMC
41
Asset Management Corp
Illinois
$90K +$85.4K +10,000 New
Simplex Trading
42
Simplex Trading
Illinois
$82K -$12K -1,407 -13%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79K -$512 -60 -0.7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$76K +$67.6K +7,910 +1,055%
Osaic Holdings
45
Osaic Holdings
Arizona
$71K -$6.49K -760 -9%
TRCT
46
Tower Research Capital (TRC)
New York
$68K +$45.5K +5,332 +233%
SAM
47
Shell Asset Management
Netherlands
$59K -$35.9K -4,200 -39%
UBS Group
48
UBS Group
Switzerland
$47K -$159K -18,635 -78%
IA
49
IFP Advisors
Florida
$41K
Bank of America
50
Bank of America
North Carolina
$34K -$66.6K -7,794 -68%

SWIR Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Sierra Wireless (SWIR) for Q2 2020, worth a combined $144M — up 74% from $82.6M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SWIR and 14 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 13 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $14.7M. The largest seller was Morgan Stanley, cutting an estimated $2.03M.

  • 79 institutional investors held Sierra Wireless (SWIR) as of Q2 2020, down from 88 in Q1 2020.
  • Funds reported $144M of Sierra Wireless stock for Q2 2020, up 74% quarter-over-quarter.
  • 14 funds opened new Sierra Wireless positions in Q2 2020 and 23 closed out, a net change of -9 holders.
  • The largest Sierra Wireless buyer in Q2 2020 was Polar Asset Management Partners, an estimated $14.7M added.
  • The largest Sierra Wireless seller in Q2 2020 was Morgan Stanley, an estimated $2.03M sold.

Based on aggregated 13F filings for Q2 2020.